| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 214,521 | 289,906 | +75,385 | 2.51 | 3.07 | +0.55 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,525,491 | 1,539,556 | +14,065 | 1.08 | 1.26 | +0.18 | buy |
| Numerai GP LLC | 64,135 | 74,764 | +10,629 | 0.09 | 0.10 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 16,000 | 26,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 266,259 | 181,226 | -85,033 | 0.28 | 0.14 | -0.14 | sell |